CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
-7.18%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$87.8B
AUM Growth
-$16.2B
(-16%)
Cap. Flow
+$3.61B
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
3,644
New
156
Increased
1,419
Reduced
1,594
Closed
288
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
+$437M |
| 2 |
AGN
Allergan plc
AGN
|
+$361M |
| 3 |
McKesson
MCK
|
+$304M |
| 4 |
Linde
LIN
|
+$291M |
| 5 |
Amazon
AMZN
|
+$253M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$841M |
| 2 |
AT&T
T
|
+$423M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$285M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$276M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$245M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Healthcare | 16.9% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCIC
1751
BCP Investment Corporation Common Stock
BCIC
$159M
| $1.55M | ﹤0.01% |
165,927
-160,124
| -49% | -$1.5M |
|
1752
Azenta
AZTA
$1.36B
| $1.55M | ﹤0.01% |
50,691
-19,495
| -28% | -$595K |
|
1753
LivePerson
LPSN
$86M
| $1.54M | ﹤0.01% |
67,857
-22,764
| -25% | -$517K |
|
|
PRNB
1754
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $1.54M | ﹤0.01% |
25,953
-8,003
| -24% | -$475K |
|
1755
Sanmina
SANM
$6.24B
| $1.54M | ﹤0.01% |
56,424
-7,933
| -12% | -$217K |
|
1756
uniQure
QURE
$904M
| $1.54M | ﹤0.01% |
32,388
+13,924
| +75% | +$661K |
|
|
B
1757
DELISTED
Barnes Group Inc.
B
| $1.54M | ﹤0.01% |
36,734
-1,577
| -4% | -$66K |
|
1758
Mizuho Financial
MFG
$82.2B
| $1.53M | ﹤0.01% |
+662,967
| New | +$1.53M |
|
|
INOV
1759
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.53M | ﹤0.01% |
91,888
+1,638
| +2% | +$27.3K |
|
1760
DiamondRock Hospitality
DRH
$1.71B
| $1.53M | ﹤0.01% |
301,219
-29,077
| -9% | -$148K |
|
1761
SPS Commerce
SPSC
$4B
| $1.53M | ﹤0.01% |
32,843
-2,674
| -8% | -$124K |
|
|
MDC
1762
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.53M | ﹤0.01% |
71,002
-10,929
| -13% | -$235K |
|
1763
Lattice Semiconductor
LSCC
$8.82B
| $1.53M | ﹤0.01% |
85,566
-52,220
| -38% | -$931K |
|
1764
TTEC Holdings
TTEC
$173M
| $1.52M | ﹤0.01% |
41,473
+16,961
| +69% | +$623K |
|
|
GNOG
1765
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $1.52M | ﹤0.01% |
+154,901
| New | +$1.52M |
|
1766
Addus HomeCare
ADUS
$2.03B
| $1.52M | ﹤0.01% |
22,441
-15,090
| -40% | -$1.02M |
|
1767
ASGN Inc
ASGN
$2.26B
| $1.52M | ﹤0.01% |
42,892
-5,979
| -12% | -$211K |
|
1768
HNI Corp
HNI
$2.07B
| $1.51M | ﹤0.01% |
60,072
-501
| -0.8% | -$12.6K |
|
|
SJI
1769
DELISTED
South Jersey Industries, Inc.
SJI
| $1.51M | ﹤0.01% |
60,523
-6,540
| -10% | -$163K |
|
|
ROIC
1770
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.51M | ﹤0.01% |
182,423
-8,054
| -4% | -$66.7K |
|
1771
Dick's Sporting Goods
DKS
$19.9B
| $1.51M | ﹤0.01% |
70,918
-19,436
| -22% | -$413K |
|
|
CCI.PRA
1772
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $1.51M | ﹤0.01% |
1,205
-4,595
| -79% | -$5.74M |
|
1773
Casella Waste Systems
CWST
$5.79B
| $1.51M | ﹤0.01% |
38,539
-16,503
| -30% | -$644K |
|
1774
Simmons First National
SFNC
$2.96B
| $1.5M | ﹤0.01% |
81,365
-1,871
| -2% | -$34.4K |
|
1775
GATX Corp
GATX
$6.05B
| $1.5M | ﹤0.01% |
23,919
-18,336
| -43% | -$1.15M |
|